Beijing StarNeto Technology Co., Ltd.

SZSE:002829.SZ

26.93 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Operating Activities:
Net Income -7.58-3.964-12.441-59.57174.93317.46921.145109.06972.19442.442-8.2477.34651.34714.50717.8728.51950.9420.43310.2146.7223.582-2.3544.066-1.4068.2027.9713.74624.78618.63915.7783.5430.81323.99914.7743.16637.532
Depreciation & Amortization 06.3046.3046.414-11.0756.2486.2487.6867.6865.9585.9586.3166.3166.0856.08519.732-9.8089.808019.018-9.2389.238017.352-8.5378.537012.028-5.5815.58101.533.4524.1201.693
Deferred Income Tax 0000-153.406151.9840545.873-37.338000000000000000000000000000
Stock Based Compensation 000-5.123-2.0072.00707.249-3.9483.94807.484-1.1821.18200000-0.21100.15309.30709.484027.44508.335000000
Change In Working Capital 0-148.2870-124.191166.488-166.4880-452.57105.794-101.4380-262.921116.571-116.5710-137.36783.638-83.6380-336.05858.387-58.387086.89220.514-20.5140-136.3799.796-99.796029.195-36.0783.5020-13.219
Accounts Receivables 0-22.5310-24.709104.757-104.7570-393.989-21.01621.0160-158.43253.049-53.0490-23.87645.071-45.0710-145.1557.046-7.046066.46524.432-24.4320-149.02272.446-72.4460-22.307-6.8466.8460-61.641
Change In Inventory 0-125.7560-94.35961.731-61.7310-58.581126.81-126.810-112.78563.521-63.5210-110.63838.567-38.5670-32.52151.51-51.51010.96.965-6.9650-14.79335.685-35.68502.5579.97-3.562016.387
Change In Accounts Payables 000000000000000000000000000000000000
Other Working Capital 000-5.123-2.0072.007010.933-4.3574.35708.296000-2.853000-158.383-0.1690.16909.527-10.88410.884027.445-8.3358.335026.638-46.0480.2180-29.606
Other Non Cash Items 2.351-89.771-86.935354.724-142.067-90.809-6.248-109.069-72.194-42.4428.24-77.346-51.347-14.507-17.87-28.519-50.94-20.433-10.214-6.722-3.5822.354-4.0661.406-8.202-7.971-3.746-24.786-18.639-15.778-3.540.6131.42-14.774-3.1662.068
Operating Cash Flow -5.229-100.039-99.376288.739-67.134-79.58821.145109.06972.194-0-0137.3333.422-59.049-68.579204.038-8.51814.548-42.38871.859-19.57710.483-36.37319.748-10.906-15.661-44.03574.684-35.694-48.971-45.38862.151-7.20727.005-2.54828.074
Investing Activities:
Investments In Property Plant And Equipment -0.785-0.493-1.494-0.458-2.663-5.214-4.7520.099-1.718-1.726-0.431-0.8-1.604-2.434-4.155-5.086-3.948-14.583-7.115-1.906-1.754-1.544-2.936-6.334-15.693-2.904-9.076-6.028-6.631-4.38-9.9-2.198-9.628-10.121-17.901-8.56
Acquisitions Net 00.003000260.600.5252.0020.00900.0082.70812.12-0-0.3539.4040013.279-0.794-10.560167.095-35.4-18.904-156.126-47.225-850000000
Purchases Of Investments 509.046-509.046-5.844-744.475-3-380.60-5.283-15.041-6.146-9.841-60.17318.773-18.773-260.0270000000-174.047017.794-17.92000000000
Sales Maturities Of Investments 1.335512.0441.1085000.673120032.026-47.02647.026012.7430.2850.24.31911.99903.958500000.2580-3.6053.605000000000
Other Investing Activites -7.902330.232-59.17500-30-260.4760-32.02647.02620.035-20-12.74312.74312.120.044-0.0394.66838.077-2.061-37.0560.1-10.660.20117.3528.824182.247-1.319-49.2613.117-236.882-9.9000.357-17.901-1.713
Investing Cash Flow -7.35261.678-66.50845.067-34.989-265.69-4.752-4.659-14.75712.163-30.273-60.96532.904-8.887-25.7926.54710.12427.452-4.176-25.684-2.447-12.204-2.7354.325-42.269174.628-180.837-102.514-3.514-241.262-9.9-2.198-9.628-9.764-17.901-10.273
Financing Activities:
Debt Repayment -96.115-9.256-36.155-18.751-36.283-38.653-87.5-10-46.5-69.3-61.1-18-45.68-66.92-102.565-21.021-26.68-54.247-12.241-5.851-34.802-21.136-16.57-11.472-21.5-3.992-22-104-6.25-6.25-6.25-11.25-6.25-6.25-6.250
Common Stock Issued 000013.566-13.566000000000000000000000000000000
Common Stock Repurchased 0000-13.56613.56600000-0.045000-96.8560-0.448000000000000000000
Dividends Paid -3.759-8.667-0.59-10.977-16.204-37.081-1.266-1.275-1.406-24.234-1.44-0.454-1.875-17.311-1.789-2.966-2.089-2.174-2.282-2.786-2.345-2.549-2.488-2.52-4.067-3.418-1.679-0.572-0.072-15.256-0.208-1.126-0.353-5.016-0.531-0.65
Other Financing Activities -1.106-4.223-5.03459.90732.70472.264645.89837.32995.01257.34149.00846.012-33.574108.7737310.34974.44335.841-5.4270.28624.58624.163-18.323-2.90449.4778.46249.175101.5919.95153.7-5.036314.7233.86650-11.25
Financing Cash Flow 91.25-1.656-41.188-29.728-19.783-3.47557.13226.05447.107-36.193-13.53227.559-81.12924.542-31.354-13.63845.674-20.58-19.95-8.351-12.560.478-37.381-16.89623.9111.05225.495101.01913.628132.194-11.494302.347-2.736-6.266-6.781-11.9
Other Information:
Effect Of Forex Changes On Cash 0000-0.673-0.124-183.204-34.69-150.62249.079-83.97100000-0-00-00.0010.006-0.00600.0120.015-0.01-0.004-0.006-0.0010-0-000-0
Net Change In Cash 77.333-40.834-207.494303.287-122.58-348.872390.3295.775-46.07825.049-127.775103.503-14.803-56.249-125.726196.94847.2821.419-66.51337.823-34.584-1.238-76.4957.177-29.253160.034-199.38773.184-25.586-159.554-66.781362.301-19.57110.054-27.235.9
Cash At End Of Period 226.543149.257190.09397.58492.222214.802563.674173.35477.579123.65798.608226.383122.88137.683193.932306.803109.85562.57541.15681.96444.14178.72579.963156.457149.28178.53318.5217.887144.702170.288329.842395.1132.8152.38142.32768.636